ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2008-01-11 to 2008-01-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,666,783 | 8,655,000 | 1.89 | 0.22 | 2008-01-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 78,660,691 | 8,234,000 | 1.99 | 0.21 | 2008-01-14 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 20,455,722 | 5,778,890 | 0.52 | 0.15 | 2008-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,431,268 | 2,904,763 | 0.44 | 0.07 | 2008-01-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,594,330 | 2,676,000 | 1.38 | 0.07 | 2008-01-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,984,350 | 1,984,350 | 0.05 | 0.05 | 2008-01-14 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 65,444,300 | 1,661,000 | 1.66 | 0.04 | 2008-01-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,496,000 | 1,602,000 | 3.03 | 0.04 | 2008-01-14 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 3,028,223 | 1,069,410 | 0.08 | 0.03 | 2008-01-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,485,505 | 890,000 | 0.39 | 0.02 | 2008-01-14 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,672,240 | 699,540 | 1.18 | 0.02 | 2008-01-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,017,183 | 564,000 | 1.55 | 0.01 | 2008-01-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | 516,000 | 0.06 | 0.01 | 2008-01-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,592,000 | 398,000 | 0.07 | 0.01 | 2008-01-14 |
| 15 | B01209 | MASON SECURITIES LTD | 4,556,000 | 348,000 | 0.12 | 0.01 | 2008-01-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,031,500 | 316,000 | 0.18 | 0.01 | 2008-01-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,318,480 | 310,000 | 0.44 | 0.01 | 2008-01-14 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,920,000 | 298,000 | 0.05 | 0.01 | 2008-01-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,990,000 | 238,000 | 0.23 | 0.01 | 2008-01-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,000,000 | 230,000 | 0.18 | 0.01 | 2008-01-14 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 242,000 | 202,000 | 0.01 | 0.01 | 2008-01-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 9,047,550 | 191,400 | 0.23 | 0.00 | 2008-01-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,266,000 | 156,000 | 0.36 | 0.00 | 2008-01-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,338,000 | 134,000 | 0.24 | 0.00 | 2008-01-14 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,132,000 | 118,000 | 0.03 | 0.00 | 2008-01-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,100,000 | 116,000 | 0.08 | 0.00 | 2008-01-14 |
| 27 | C00064 | BNP PARIBAS | 620,000 | 100,000 | 0.02 | 0.00 | 2008-01-14 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,389,000 | 92,000 | 0.09 | 0.00 | 2008-01-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,473,000 | 86,000 | 0.04 | 0.00 | 2008-01-14 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,394,000 | 82,000 | 0.04 | 0.00 | 2008-01-14 |
| 31 | B01610 | KGI ASIA LTD | 10,362,000 | 72,000 | 0.26 | 0.00 | 2008-01-14 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 122,000 | 71,000 | 0.00 | 0.00 | 2008-01-14 |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2008-01-14 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 306,000 | 60,000 | 0.01 | 0.00 | 2008-01-14 |
| 35 | B01416 | VC BROKERAGE LTD | 6,832,000 | 58,000 | 0.17 | 0.00 | 2008-01-14 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 88,000 | 56,000 | 0.00 | 0.00 | 2008-01-14 |
| 37 | C00018 | HANG SENG BANK LTD | 41,829,553 | 54,000 | 1.06 | 0.00 | 2008-01-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,856,000 | 52,000 | 0.05 | 0.00 | 2008-01-14 |
| 39 | B01406 | CHINA SECURITIES HOLDINGS LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2008-01-14 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2008-01-14 |
| 41 | B01782 | SEAGA INTERNATIONAL LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2008-01-14 |
| 42 | B01267 | WINFULL SECURITIES LTD | 560,000 | 46,000 | 0.01 | 0.00 | 2008-01-14 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,388,000 | 40,000 | 0.19 | 0.00 | 2008-01-14 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2008-01-14 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 176,000 | 40,000 | 0.00 | 0.00 | 2008-01-14 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 402,000 | 34,000 | 0.01 | 0.00 | 2008-01-14 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,334,000 | 32,000 | 0.03 | 0.00 | 2008-01-14 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,000 | 32,000 | 0.01 | 0.00 | 2008-01-14 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,020,000 | 30,000 | 0.03 | 0.00 | 2008-01-14 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,306,000 | 30,000 | 0.03 | 0.00 | 2008-01-14 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2008-01-14 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-01-14 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2008-01-14 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,078,000 | 26,000 | 0.03 | 0.00 | 2008-01-14 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 64,000 | 26,000 | 0.00 | 0.00 | 2008-01-14 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | 26,000 | 0.00 | 0.00 | 2008-01-14 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | 22,000 | 0.05 | 0.00 | 2008-01-14 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2008-01-14 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,834,000 | 20,000 | 0.05 | 0.00 | 2008-01-14 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,386,000 | 20,000 | 0.14 | 0.00 | 2008-01-14 |
| 61 | B01802 | REDFORD SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-01-14 |
| 62 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,199,460 | 20,000 | 0.08 | 0.00 | 2008-01-14 |
| 63 | B01280 | WING FAT SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2008-01-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 16,000 | 0.02 | 0.00 | 2008-01-14 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 480,000 | 16,000 | 0.01 | 0.00 | 2008-01-14 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2008-01-14 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,190,000 | 14,000 | 0.82 | 0.00 | 2008-01-14 |
| 68 | B01184 | QUAM SECURITIES LTD | 372,000 | 14,000 | 0.01 | 0.00 | 2008-01-14 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 4,534,000 | 14,000 | 0.11 | 0.00 | 2008-01-14 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 784,000 | 12,000 | 0.02 | 0.00 | 2008-01-14 |
| 71 | B01460 | BERICH BROKERAGE LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 72 | B01483 | BULLISH SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,010,660 | 10,000 | 0.03 | 0.00 | 2008-01-14 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,738,000 | 10,000 | 0.12 | 0.00 | 2008-01-14 |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,326,750 | 10,000 | 0.08 | 0.00 | 2008-01-14 |
| 76 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2008-01-14 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 222,000 | 10,000 | 0.01 | 0.00 | 2008-01-14 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 79 | B01308 | M&F ASSET MANAGEMENT LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2008-01-14 |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 82 | B01645 | SELINA & CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 83 | B01684 | WANG ON SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2008-01-14 |
| 85 | B01469 | KAISER SECURITIES LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2008-01-14 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2008-01-14 |
| 87 | B01755 | T G SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-01-14 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2008-01-14 |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,508,000 | 6,000 | 0.04 | 0.00 | 2008-01-14 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2008-01-14 |
| 91 | B01705 | HENIK SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2008-01-14 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,270,970 | 6,000 | 0.03 | 0.00 | 2008-01-14 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2008-01-14 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2008-01-14 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2008-01-14 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2008-01-14 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 378,000 | 4,000 | 0.01 | 0.00 | 2008-01-14 |
| 101 | B01528 | EAA SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 103 | B01199 | HANG TUNG SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 106 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 107 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2008-01-14 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,585 | 4,000 | 0.01 | 0.00 | 2008-01-14 |
| 109 | B01740 | WIN SECURITIES LTD | 852,000 | 4,000 | 0.02 | 0.00 | 2008-01-14 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2008-01-14 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2008-01-14 |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 113 | B01827 | IBTS ASIA (HK) LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 114 | B01643 | LAI PO HUNG & CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 116 | B01741 | SINOMAX SECURITIES LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2008-01-14 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2008-01-14 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 119 | B01577 | YF SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 122 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 504,000 | -2,000 | 0.01 | -0.00 | 2008-01-14 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 125 | B01831 | NERICO BROTHERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 126 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,182,000 | -2,000 | 0.03 | -0.00 | 2008-01-14 |
| 129 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2008-01-14 |
| 131 | B01434 | BEEVEST SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2008-01-14 |
| 132 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 16,000 | -4,000 | 0.00 | -0.00 | 2008-01-14 |
| 133 | B01212 | HENYEP SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2008-01-14 |
| 134 | B01326 | KING SUN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-01-14 |
| 135 | B01567 | PRIME SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-01-14 |
| 136 | B01664 | ROOFER SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-01-14 |
| 137 | B01709 | RPS INVESTMENT LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2008-01-14 |
| 138 | B01290 | SPS SECURITIES LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2008-01-14 |
| 139 | B01392 | TAIFAIR SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2008-01-14 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2008-01-14 |
| 141 | B01129 | WOCOM SECURITIES LTD | 528,000 | -4,000 | 0.01 | -0.00 | 2008-01-14 |
| 142 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2008-01-14 |
| 143 | B01821 | GETTA SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2008-01-14 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2008-01-14 |
| 145 | B01462 | MANGO FINANCIAL LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2008-01-14 |
| 146 | B01788 | SUNRISE SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2008-01-14 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 7,093,860 | -6,000 | 0.18 | -0.00 | 2008-01-14 |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2008-01-14 |
| 149 | B01776 | AIF SECURITIES LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2008-01-14 |
| 150 | B01489 | GRAND CARTEL SECURITIES CO LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2008-01-14 |
| 151 | B01725 | GT CAPITAL LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2008-01-14 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 406,000 | -8,000 | 0.01 | -0.00 | 2008-01-14 |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,708 | -8,000 | 0.00 | -0.00 | 2008-01-14 |
| 154 | B01631 | PLANETREE SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2008-01-14 |
| 155 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2008-01-14 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 10,761,600 | -10,000 | 0.27 | -0.00 | 2008-01-14 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,922,640 | -10,000 | 0.10 | -0.00 | 2008-01-14 |
| 158 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 159 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 160 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 161 | B01550 | HUAYU SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2008-01-14 |
| 162 | C00071 | ING BANK N.V. | 3,990,958 | -10,000 | 0.10 | -0.00 | 2008-01-14 |
| 163 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,004,000 | -10,000 | 0.03 | -0.00 | 2008-01-14 |
| 165 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2008-01-14 |
| 166 | B01597 | TIMES SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 167 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,558,000 | -14,000 | 0.19 | -0.00 | 2008-01-14 |
| 169 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2008-01-14 |
| 170 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2008-01-14 |
| 171 | B01769 | ONE CHINA SECURITIES LTD | 33,049 | -16,472 | 0.00 | -0.00 | 2008-01-14 |
| 172 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | -18,000 | 0.01 | -0.00 | 2008-01-14 |
| 173 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -18,000 | 0.00 | -0.00 | 2008-01-14 |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 444,000 | -18,000 | 0.01 | -0.00 | 2008-01-14 |
| 175 | B01329 | BLOOMYEARS LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 176 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 177 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,000 | -22,000 | 0.01 | -0.00 | 2008-01-14 |
| 178 | B01127 | REORIENT FINANCIAL MARKETS LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2008-01-14 |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | -24,000 | 0.01 | -0.00 | 2008-01-14 |
| 180 | B01346 | CHINA PACIFIC SECURITIES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2008-01-14 |
| 181 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,000 | -42,000 | 0.00 | -0.00 | 2008-01-14 |
| 182 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2008-01-14 |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,926,000 | -52,000 | 0.07 | -0.00 | 2008-01-14 |
| 184 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | -54,000 | 0.01 | -0.00 | 2008-01-14 |
| 185 | B01778 | UNITED WORLD ONLINE LTD | 4,864,000 | -64,000 | 0.12 | -0.00 | 2008-01-14 |
| 186 | B01633 | ENLIGHTEN SECURITIES LTD | 444,000 | -80,000 | 0.01 | -0.00 | 2008-01-14 |
| 187 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | -80,000 | 0.01 | -0.00 | 2008-01-14 |
| 188 | B01607 | RHB SECURITIES HONG KONG LTD | 454,000 | -86,000 | 0.01 | -0.00 | 2008-01-14 |
| 189 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | -96,000 | 0.04 | -0.00 | 2008-01-14 |
| 190 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2008-01-14 |
| 191 | B01766 | MUSHK LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-01-14 |
| 192 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2008-01-14 |
| 193 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,592,000 | -102,000 | 0.22 | -0.00 | 2008-01-14 |
| 194 | B01152 | YU ON SECURITIES CO LTD | 288,000 | -110,000 | 0.01 | -0.00 | 2008-01-14 |
| 195 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,000 | -122,000 | 0.01 | -0.00 | 2008-01-14 |
| 196 | B01606 | EWARTON SECURITIES LTD | 146,000 | -142,000 | 0.00 | -0.00 | 2008-01-14 |
| 197 | C00010 | CITIBANK N.A. | 124,523,370 | -144,000 | 3.16 | -0.00 | 2008-01-14 |
| 198 | B01252 | CORPORATE BROKERS LTD | 944,000 | -148,000 | 0.02 | -0.00 | 2008-01-14 |
| 199 | B01340 | LEHIN SECURITIES LTD | 274,039 | -193,140 | 0.01 | -0.00 | 2008-01-14 |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,734,000 | -194,000 | 0.25 | -0.00 | 2008-01-14 |
| 201 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,142,924 | -202,000 | 0.76 | -0.01 | 2008-01-14 |
| 202 | B01839 | RABO BROKERAGE HK LTD | 475,000 | -250,000 | 0.01 | -0.01 | 2008-01-14 |
| 203 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,346,000 | -290,000 | 0.47 | -0.01 | 2008-01-14 |
| 204 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,251,000 | -396,000 | 0.03 | -0.01 | 2008-01-14 |
| 205 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,292,000 | -404,000 | 0.16 | -0.01 | 2008-01-14 |
| 206 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -422,000 | 0.01 | -0.01 | 2008-01-14 |
| 207 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,322,637 | -654,000 | 0.41 | -0.02 | 2008-01-14 |
| 208 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | -719,532 | 0.00 | -0.02 | 2008-01-14 |
| 209 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 520,534 | -784,000 | 0.01 | -0.02 | 2008-01-14 |
| 210 | B01673 | FULBRIGHT SECURITIES LTD | 2,540,000 | -800,000 | 0.06 | -0.02 | 2008-01-14 |
| 211 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,587,042 | -810,400 | 0.09 | -0.02 | 2008-01-14 |
| 212 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,984,000 | -972,000 | 0.51 | -0.02 | 2008-01-14 |
| 213 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,954,000 | -1,110,000 | 0.46 | -0.03 | 2008-01-14 |
| 214 | B01121 | SG SECURITIES (HK) LTD | 28,319,725 | -1,410,000 | 0.72 | -0.04 | 2008-01-14 |
| 215 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,136,691 | -1,432,350 | 9.54 | -0.04 | 2008-01-14 |
| 216 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,074,700 | -1,688,000 | 0.13 | -0.04 | 2008-01-14 |
| 217 | B01130 | BOCI SECURITIES LTD | 39,888,962 | -2,002,000 | 1.01 | -0.05 | 2008-01-14 |
| 218 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,075,600 | -3,904,000 | 0.15 | -0.10 | 2008-01-14 |
| 219 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,292,139,650 | -21,375,459 | 58.12 | -0.54 | 2008-01-14 |
| 219 | Total changed named holdings | 3,867,634,792 | 72,000 | 98.06 | 0.00 | ||
| 179 | Unchanged named holdings | 57,350,448 | 0 | 1.45 | 0.00 | ||
| 398 | Total named holdings | 3,924,985,240 | 72,000 | 99.52 | 0.00 | ||
| 207 | Unnamed Investor Participants | 12,737,000 | -80,000 | 0.32 | -0.00 | ||
| 605 | Total securities in CCASS | 3,937,722,240 | -8,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 6,243,728 | 8,000 | 0.16 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 62,316,568 |
| Turnover | 953,039,715 |
| Average price | 15.294 |
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